St. Louis Trust CO Schwab Strategic Tr Us Small C Transaction History

St. Louis Trust CO

$699 Million
Q4 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, St. Louis Trust CO holds 331,189 shares of SCHA stock, worth $7.92 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

331,189

Previous 155,790 112.59%

Holding current value

$7.92 Million

Previous $8.02 Million 6.74%

% of portfolio

1.23%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $4.44 Million - $8.97 Million	175,399 Added 112.59%	331,189 $8.56 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $36,146 - $39,182	799 Added 0.52%	155,790 $7.39 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $158,643 - $174,211	-3,538 Reduced 2.23%	154,991 $7.63 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $119,194 - $150,110	3,126 Added 2.01%	158,529 $7.49 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $199,307 - $224,921	4,879 Added 3.24%	155,403 $6.44 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $2.65 Million - $2.91 Million	66,508 Added 79.16%	150,524 $6.59 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $529,446 - $616,402	-13,296 Reduced 13.66%	84,016 $3.52 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $3.2 Million - $3.64 Million	83,607 Added 610.05%	97,312 $3.94 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $2.33 Million - $2.84 Million	-61,791 Reduced 81.85%	13,705 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $435,241 - $551,634	11,490 Added 17.95%	75,496 $2.94 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.73 Million - $2.01 Million	38,906 Added 155.0%	64,006 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $551,404 - $602,909	11,395 Added 83.14%	25,100 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $601,512 - $721,294	13,705 New	13,705 $1.37 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $475,015 - $619,054	-13,705 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $323,300 - $482,690	13,705 New	13,705 $895,000

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account